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Morgan Stanley Call 64 SII 20.12..../  DE000MB3EVH9  /

Stuttgart
11/10/2024  17:29:03 Chg.+0.005 Bid22:00:05 Ask22:00:05 Underlying Strike price Expiration date Option type
0.230EUR +2.22% -
Bid Size: -		 -
Ask Size: -		 WHEATON PREC. METALS 64.00 - 20/12/2024 Call
 

Master data

WKN: MB3EVH
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 64.00 -
Maturity: 20/12/2024
Issue date: 08/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.93
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.26
Parity: -0.85
Time value: 0.23
Break-even: 66.32
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 1.56
Spread abs.: 0.01
Spread %: 4.50%
Delta: 0.32
Theta: -0.03
Omega: 7.57
Rho: 0.03
 

Quote data

Open: 0.240
High: 0.240
Low: 0.230
Previous Close: 0.225
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month
  -34.29%
3 Months
  -32.35%
YTD     0.00%
1 Year  
+19.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.185
1M High / 1M Low: 0.400 0.185
6M High / 6M Low: 0.460 0.142
High (YTD): 16/07/2024 0.460
Low (YTD): 26/02/2024 0.065
52W High: 16/07/2024 0.460
52W Low: 26/02/2024 0.065
Avg. price 1W:   0.205
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   0.266
Avg. volume 6M:   0.000
Avg. price 1Y:   0.224
Avg. volume 1Y:   149.020
Volatility 1M:   239.86%
Volatility 6M:   202.49%
Volatility 1Y:   187.30%
Volatility 3Y:   -